SGA
Saga Communications·NASDAQ
--
--(--)
--
--(--)
9.49 / 10
Outperform
SGA's fundamental evaluation is strong with a 9.5/10 score. Key strengths include a healthy Net income-Revenue ratio, quick ratio above 2, and inventory turnover days below 250, all contributing to an Outperform rating. Only Cash-UP and PB-ROE raise minor concerns, but overall financial health supports long-term growth.
Analysis Checks(6/10)
Revenue-MV
Value0.55
Score3/3
Weight60.74%
1M Return6.95%
Value0.55
Score3/3
Weight60.74%
1M Return6.95%
Net income-Revenue
Value-0.15
Score3/3
Weight29.10%
1M Return3.03%
Value-0.15
Score3/3
Weight29.10%
1M Return3.03%
PB-ROE
Value-0.68
Score1/3
Weight12.61%
1M Return1.14%
Value-0.68
Score1/3
Weight12.61%
1M Return1.14%
Asset-MV
Value-0.51
Score3/3
Weight67.12%
1M Return4.98%
Value-0.51
Score3/3
Weight67.12%
1M Return4.98%
Cash-MV
Value-0.17
Score0/3
Weight-20.55%
1M Return-2.42%
Value-0.17
Score0/3
Weight-20.55%
1M Return-2.42%
Profit-MV
Value0.47
Score1/3
Weight-5.95%
1M Return-0.64%
Value0.47
Score1/3
Weight-5.95%
1M Return-0.64%
Quick ratio
Value2.20
Score2/3
Weight0.04%
1M Return0.00%
Value2.20
Score2/3
Weight0.04%
1M Return0.00%
Cash-UP
Value0.82
Score1/3
Weight-49.95%
1M Return-6.36%
Value0.82
Score1/3
Weight-49.95%
1M Return-6.36%
Inventory turnover days
Value232.54
Score2/3
Weight0.34%
1M Return0.04%
Value232.54
Score2/3
Weight0.34%
1M Return0.04%
Net profit / Total profit (%)
Value90.31
Score2/3
Weight6.50%
1M Return0.64%
Value90.31
Score2/3
Weight6.50%
1M Return0.64%
Revenue-MV
Value0.55
Score3/3
Weight60.74%
1M Return6.95%
Value0.55
Score3/3
Weight60.74%
1M Return6.95%
Profit-MV
Value0.47
Score1/3
Weight-5.95%
1M Return-0.64%
Value0.47
Score1/3
Weight-5.95%
1M Return-0.64%
Net income-Revenue
Value-0.15
Score3/3
Weight29.10%
1M Return3.03%
Value-0.15
Score3/3
Weight29.10%
1M Return3.03%
Quick ratio
Value2.20
Score2/3
Weight0.04%
1M Return0.00%
Value2.20
Score2/3
Weight0.04%
1M Return0.00%
PB-ROE
Value-0.68
Score1/3
Weight12.61%
1M Return1.14%
Value-0.68
Score1/3
Weight12.61%
1M Return1.14%
Cash-UP
Value0.82
Score1/3
Weight-49.95%
1M Return-6.36%
Value0.82
Score1/3
Weight-49.95%
1M Return-6.36%
Asset-MV
Value-0.51
Score3/3
Weight67.12%
1M Return4.98%
Value-0.51
Score3/3
Weight67.12%
1M Return4.98%
Inventory turnover days
Value232.54
Score2/3
Weight0.34%
1M Return0.04%
Value232.54
Score2/3
Weight0.34%
1M Return0.04%
Cash-MV
Value-0.17
Score0/3
Weight-20.55%
1M Return-2.42%
Value-0.17
Score0/3
Weight-20.55%
1M Return-2.42%
Net profit / Total profit (%)
Value90.31
Score2/3
Weight6.50%
1M Return0.64%
Value90.31
Score2/3
Weight6.50%
1M Return0.64%
Is SGA undervalued or overvalued?
- SGA scores 9.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.60% ROE, 0.26% net margin, 248.74 P/E ratio, 0.45 P/B ratio, and -93.33% earnings growth, these metrics solidify its Outperform investment rating.
